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THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.63M
Cap. Flow
-$1.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
32
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$2.62M
2
MKTX icon
MarketAxess Holdings
MKTX
+$925K
3
PAYX icon
Paychex
PAYX
+$863K
4
ALSN icon
Allison Transmission
ALSN
+$687K
5
PG icon
Procter & Gamble
PG
+$436K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.74M
2
LRCX icon
Lam Research
LRCX
+$1.3M
3
AMAT icon
Applied Materials
AMAT
+$689K
4
AAPL icon
Apple
AAPL
+$651K
5
ANET icon
Arista Networks
ANET
+$593K

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Industrials 14.01%
3 Financials 12.72%
4 Communication Services 8.76%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$510K 0.16%
2,449
+107
+5% +$23.6K
NEE icon
77
NextEra Energy
NEE
$187B
$499K 0.15%
5,376
+57
+1% +$5.07K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$493K 0.15%
1,538
-453
-23% -$152K
AEP icon
79
American Electric Power
AEP
$73.7B
$475K 0.15%
3,626
– –
COF icon
80
Capital One
COF
$124B
$465K 0.14%
2,550
– –
ADI icon
81
Analog Devices
ADI
$181B
$461K 0.14%
1,448
– –
TFC icon
82
Truist Financial
TFC
$63.2B
$460K 0.14%
10,007
– –
DOV icon
83
Dover
DOV
$27.2B
$455K 0.14%
2,181
– –
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$453K 0.14%
3,947
-257
-6% -$30.1K
BKNG icon
85
Booking.com
BKNG
$138B
$446K 0.14%
2,650
+50
+2% +$9.2K
AMGN icon
86
Amgen
AMGN
$203B
$441K 0.14%
1,252
– –
LIN icon
87
Linde
LIN
$237B
$416K 0.13%
839
– –
NVR icon
88
NVR
NVR
$17.2B
$409K 0.13%
62
– –
WMT icon
89
Walmart Inc
WMT
$871B
$408K 0.13%
3,286
-150
-4% -$18.4K
GEV icon
90
GE Vernova
GEV
$270B
$406K 0.13%
465
-128
-22% -$99.9K
ELV icon
91
Elevance Health
ELV
$81.9B
$391K 0.12%
1,336
-3
-0.2% -$986
ORCL icon
92
Oracle
ORCL
$331B
$385K 0.12%
2,620
-165
-6% -$26.8K
ZTS icon
93
Zoetis
ZTS
$31.6B
$380K 0.12%
3,215
-3,202
-50% -$396K
OKE icon
94
Oneok
OKE
$58.7B
$373K 0.11%
4,122
– –
TXN icon
95
Texas Instruments
TXN
$255B
$371K 0.11%
1,910
– –
CHKP icon
96
Check Point Software Technologies
CHKP
$13.3B
$371K 0.11%
2,595
+169
+7% +$28.3K
SYY icon
97
Sysco
SYY
$39.7B
$347K 0.11%
4,859
-649
-12% -$53.7K
UVV icon
98
Universal Corp
UVV
$1.34B
$340K 0.1%
6,459
– –
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$302K 0.09%
943
– –
HRB icon
100
H&R Block
HRB
$5.18B
$287K 0.09%
9,027
+705
+8% +$24.6K
1 2 3
4
5

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Taylor Hoffman Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Taylor Hoffman Capital Management held 120 positions worth $325M, down 1.4% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taylor Hoffman Capital Management's Q1 2026 filing shows 3 new, 32 increased, 52 reduced and 4 closed positions. Its largest new stake was Factset: 11,242 shares worth $2.44M. The largest sale was Electronic Arts, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q1 2026 buy was Factset: 11,242 shares worth $2.44M.
  • Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q1 2026, an estimated $925K increase.
  • Taylor Hoffman Capital Management's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $2.74M.
  • Taylor Hoffman Capital Management fully exited General Mills in Q1 2026, selling an estimated $319K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 41% of its $325M portfolio in Q1 2026.
  • Taylor Hoffman Capital Management opened 3 new positions and closed 4 in Q1 2026.
  • Taylor Hoffman Capital Management's portfolio value fell 1.4% quarter-over-quarter to $325M.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.